EFTA01141930.pdf

AVIONETA HOLDINGS, LLC JET AVIATION - MANAGEMENT INVOICES ALLOCATIONS 2012 AMOUNT AMOUNT AMOUNT TOTAL AMOUNT PAID BY TO BE PAID BY PAID BY MONTH INV NO. BILLED APOLLO AVIONETA AVIONETA Jan 2012 900127615 373,176.00 373,176.00 335,676.00 LB 37,500.00 John Hannan Feb 2012 900128486 519,760.00 265,980.00 31,080.00 222,700.00 Mar 2012 900129097 547,030.00 151,590.00 395,440.00 Apr 2012 900130172 336,571.00 336,571.00 763,091.00 Feb, March & April May 2012 900132171 603,054.00 392,870.00 210,184.00 210,184.00 Jun 2012 900131993 366,724.00 125,550.00 241,174.00 Jul 2012 900132930 289,612.00 289,612.00 530,786.00 June &July Aug 2012 900133911 193,327.00 193,327.00 193,327.00 Sep 2012 900135528 366,637.00 366,090.00 547.00 547.00 Oct 2012 900136116 517,052.00 284,580.00 232,472.00 232,472.00 Nov 2012 900136902 292,716.00 382,890.00 (90,174.00) Applied to Dec. Inv. Dec 2012 900138491 432,709.00 17,850.00 414,859.00 324,725.07 Paid out in February 2013 4,838,368.00 2,210,100.00 2,628,268.00 2,628,308.07 Jiff (40.07) Additional amount to have a cushion of EFTA01141930